Q3 2018 Holdings
Filed 2018-11-13 | 488 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 12,592 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 39,679 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 7,965 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7K | 19,536 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 27,865 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8K | 29,464 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 17,520 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 42,562 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 40,355 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 10,472 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 22,498 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 19,415 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 13,177 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.0K | 14,514 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 49,134 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 8,645 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 41,998 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 28,729 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.2K | 107,027 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 17,932 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.3K | 51,016 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 43,055 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 18,681 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 24,832 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 71,703 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 21,572 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 80,777 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 50,491 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 18,804 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 13,891 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 9,856 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8K | 28,690 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 29,356 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 18,479 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 48,329 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 19,202 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 44,850 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 26,491 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.0K | 19,842 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.1K | 60,180 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4K | 60,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 27,121 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 29,991 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 26,118 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 59,886 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 52,985 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 33,249 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 15,228 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.9K | 86,060 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 73,399 | 0.0% |